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持有 生益科技(600183)的基金
  报告期:2021-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1009049易方达高端制造混合发起式286,862,581.68  12,253,848.00    5.82
2005875易方达中盘成长混合286,640,795.34  12,244,374.00    1.92
3515050华夏中证5G通信主题ETF279,790,935.70  11,951,770.00    1.63
4001409工银互联网加股票200,211,684.00  8,552,400.00    4.00
5001856易方达环保主题混合188,503,172.50  8,052,250.00    5.27
6004263华安沪港深机会灵活配置混合163,268,082.08  6,974,288.00    3.34
7000263工银信息产业混合157,978,967.14  6,748,354.00    3.90
8001373易方达新丝路混合154,054,233.82  6,580,702.00    3.27
9040011华安核心优选混合79,135,398.10  3,380,410.00    5.70
10010004景顺长城电子信息产业股票C79,073,127.50  3,377,750.00    2.93
11010003景顺长城电子信息产业股票A79,073,127.50  3,377,750.00    2.93
12001054工银新金融股票60,865,953.18  2,599,998.00    1.32
13159994银华中证5G通信主题ETF60,614,763.88  2,589,268.00    1.62
14510300华泰柏瑞沪深300ETF58,834,831.35  2,513,235.00    0.12
15002351易方达裕祥回报债券54,402,522.41  2,323,901.00    0.14
16001736圆信永丰优加生活股票51,502,000.00  2,200,000.00    1.19
17510180华安上证180ETF49,000,477.63  2,093,143.00    0.21
18510330华夏沪深300ETF35,899,094.54  1,533,494.00    0.12
19080012长盛电子信息产业混合A35,046,572.57  1,497,077.00    3.31
20481004工银稳健成长混合A32,919,703.84  1,406,224.00    2.23
21960023工银稳健成长混合H32,919,703.84  1,406,224.00    2.23
22240008华宝收益增长混合30,770,501.97  1,314,417.00    3.13
23010064圆信永丰兴研混合A30,433,000.00  1,300,000.00    1.47
24010065圆信永丰兴研混合C30,433,000.00  1,300,000.00    1.47
25159919嘉实沪深300ETF28,309,713.00  1,209,300.00    0.12
26004958圆信永丰优享生活混合28,092,000.00  1,200,000.00    1.01
27110002易方达策略成长混合27,469,457.87  1,173,407.00    2.09
28010018招商瑞泽一年持有期混合A23,691,388.20  1,012,020.00    0.32
29010019招商瑞泽一年持有期混合C23,691,388.20  1,012,020.00    0.32
30112002易方达策略成长二号混合23,250,694.95  993,195.00    2.03
31007353工银科技创新3年封闭混合22,862,206.00  976,600.00    0.97
32010089工银优质成长混合C21,108,797.00  901,700.00    0.64
33010088工银优质成长混合A21,108,797.00  901,700.00    0.64
34000046工银产业债债券B19,980,435.00  853,500.00    0.11
35000045工银产业债债券A19,980,435.00  853,500.00    0.11
36161026富国中证国有企业改革指数分级19,688,161.15  841,015.00    0.53
37001015华夏沪深300指数增强A17,323,165.90  739,990.00    1.25
38001016华夏沪深300指数增强C17,323,165.90  739,990.00    1.25
39002385博时沪深300指数C16,401,046.00  700,600.00    0.26
40050002博时沪深300指数A16,401,046.00  700,600.00    0.26
41960022博时沪深300指数R16,401,046.00  700,600.00    0.26
42001651工银新蓝筹股票16,217,511.60  692,760.00    3.04
43001197长盛转型升级混合15,012,856.41  641,301.00    2.18
44159997天弘中证电子ETF14,470,961.73  618,153.00    0.84
45005985兴业聚华混合C14,280,100.00  610,000.00    1.40
46005984兴业聚华混合A14,280,100.00  610,000.00    1.40
47501080中金科创主题混合14,102,184.00  602,400.00    0.71
48004959圆信永丰优悦生活混合13,343,700.00  570,000.00    1.06
49070099嘉实优质企业混合12,789,819.40  546,340.00    0.41
50310318申万菱信沪深300指数增强A12,397,936.00  529,600.00    1.40
51007804申万菱信沪深300指数增强C12,397,936.00  529,600.00    1.40
52510310易方达沪深300发起式ETF12,320,683.00  526,300.00    0.12
53110008易方达稳健收益债券B11,916,064.56  509,016.00    0.05
54008008易方达稳健收益债券C11,916,064.56  509,016.00    0.05
55110007易方达稳健收益债券A11,916,064.56  509,016.00    0.05
56009867工银创新精选一年定开混合A11,831,414.00  505,400.00    3.47
57009868工银创新精选一年定开混合C11,831,414.00  505,400.00    3.47
58008326东财通信指数A11,620,724.00  496,400.00    3.04
59008327东财通信指数C11,620,724.00  496,400.00    3.04
60005833工银红利优享混合A11,187,639.00  477,900.00    2.85
61005834工银红利优享混合C11,187,639.00  477,900.00    2.85
62008150嘉实远见企业精选两年持有期混合10,990,995.00  469,500.00    0.53
63481008工银大盘蓝筹混合10,876,286.00  464,600.00    2.91
64090003大成蓝筹稳健混合10,468,952.00  447,200.00    0.54
65481017工银量化策略混合10,219,026.84  436,524.00    1.64
66515260华宝中证电子50ETF10,092,051.00  431,100.00    1.05
67001043工银美丽城镇股票9,335,908.00  398,800.00    0.45
68159939广发中证全指信息技术ETF8,868,878.50  378,850.00    0.48
69001496工银聚焦30股票8,764,704.00  374,400.00    1.45
70515330天弘沪深300ETF8,530,604.00  364,400.00    0.12
71000672工银绝对收益混合发起B8,505,344.61  363,321.00    0.99
72000667工银绝对收益混合发起A8,505,344.61  363,321.00    0.99
73002233工银丰收回报灵活配置混合C8,390,144.00  358,400.00    1.38
74001650工银丰收回报灵活配置混合A8,390,144.00  358,400.00    1.38
75005008东方红汇阳债券Z7,023,000.00  300,000.00    0.17
76002701东方红汇阳债券A7,023,000.00  300,000.00    0.17
77002702东方红汇阳债券C7,023,000.00  300,000.00    0.17
78008245圆信永丰致优混合A7,023,000.00  300,000.00    1.08
79001204东方红稳健精选混合C7,023,000.00  300,000.00    0.28
80008246圆信永丰致优混合C7,023,000.00  300,000.00    1.08
81001203东方红稳健精选混合A7,023,000.00  300,000.00    0.28
82519116浦银安盛沪深300指数增强6,943,406.00  296,600.00    0.56
83007657东方红中证竞争力指数A6,763,149.00  288,900.00    0.64
84007658东方红中证竞争力指数C6,763,149.00  288,900.00    0.64
85001120东方睿鑫热点挖掘混合A6,554,800.00  280,000.00    4.18
86001121东方睿鑫热点挖掘混合C6,554,800.00  280,000.00    4.18
87009354浙商科创一个月滚动持有混合C6,554,800.00  280,000.00    1.63
88009353浙商科创一个月滚动持有混合A6,554,800.00  280,000.00    1.63
89159811博时5G50ETF6,543,095.00  279,500.00    1.56
90515380泰康沪深300ETF6,320,700.00  270,000.00    0.12
91000803工银研究精选股票6,152,148.00  262,800.00    5.17
92001257兴业收益增强债券A6,086,600.00  260,000.00    0.91
93001258兴业收益增强债券C6,086,600.00  260,000.00    0.91
94010556汇添富沪深300指数增强C6,032,757.00  257,700.00    1.24
95005530汇添富沪深300指数增强A6,032,757.00  257,700.00    1.24
96001050汇添富成长多因子量化策略股票5,777,588.00  246,800.00    0.75
97004716信诚量化阿尔法股票5,496,668.00  234,800.00    0.92
98008990东方红匠心甄选一年持有混合5,388,982.00  230,200.00    0.25
99515320华安中证电子50ETF5,266,056.09  224,949.00    1.04
100010292东方红核心优选定开混合C5,021,445.00  214,500.00    0.27
101006353东方红核心优选定开混合A5,021,445.00  214,500.00    0.27
102487016工银灵活配置混合A5,005,058.00  213,800.00    1.40
103001428工银灵活配置混合B5,005,058.00  213,800.00    1.40
104006586南方安裕混合C4,682,725.71  200,031.00    0.12
105003295南方安裕混合A4,682,725.71  200,031.00    0.12
106001309东方红睿逸定期开放混合4,682,000.00  200,000.00    0.09
107005974东方红配置精选混合A4,681,508.39  199,979.00    0.35
108005975东方红配置精选混合C4,681,508.39  199,979.00    0.35
109004234中欧数据挖掘混合C4,677,318.00  199,800.00    0.36
110001990中欧数据挖掘混合A4,677,318.00  199,800.00    0.36
111166802浙商沪深300指数增强(LOF)4,590,701.00  196,100.00    0.61
112166801浙商聚潮新思维混合4,564,950.00  195,000.00    0.59
113008770东方红安鑫甄选一年持有混合4,450,241.00  190,100.00    0.41
114008091中信保诚红利精选混合A4,389,375.00  187,500.00    1.25
115008092中信保诚红利精选混合C4,389,375.00  187,500.00    1.25
116160626鹏华信息分级4,367,954.85  186,585.00    0.70
117510350工银瑞信沪深300ETF4,135,306.27  176,647.00    0.12
118002594工银现代服务业混合4,026,520.00  172,000.00    1.87
119161025富国中证移动互联网指数分级3,900,106.00  166,600.00    0.65
120487021工银优质精选混合3,897,765.00  166,500.00    1.50
121510380国寿安保沪深300ETF3,698,780.00  158,000.00    0.12
122002724江信祺福债券C3,511,500.00  150,000.00    0.95
123002651东方红汇利债券A3,511,500.00  150,000.00    0.13
124002652东方红汇利债券C3,511,500.00  150,000.00    0.13
125002723江信祺福债券A3,511,500.00  150,000.00    0.95
126008087华夏中证5G通信主题ETF联接C3,402,245.53  145,333.00    0.04
127008086华夏中证5G通信主题ETF联接A3,402,245.53  145,333.00    0.04
128009725东方红优质甄选一年持有混合3,158,009.00  134,900.00    0.22
129110030易方达沪深300量化增强3,125,235.00  133,500.00    0.24
130510360广发沪深300ETF2,998,493.26  128,086.00    0.12
131008137九泰天奕量化价值混合C2,867,725.00  122,500.00    2.15
132008077九泰天奕量化价值混合A2,867,725.00  122,500.00    2.15
133163116申万菱信中证申万电子行业投资指数(LOF)A2,818,634.23  120,403.00    0.76
134010531申万菱信中证申万电子行业投资指数(LOF)C2,818,634.23  120,403.00    0.76
135005495创金合信科技成长股票A2,808,287.01  119,961.00    0.88
136005496创金合信科技成长股票C2,808,287.01  119,961.00    0.88
137512970平安粤港澳大湾区ETF2,795,294.46  119,406.00    0.64
138004191招商沪深300指数C2,689,809.00  114,900.00    0.52
139004190招商沪深300指数A2,689,809.00  114,900.00    0.52
140006937工银沪深300指数C2,566,719.22  109,642.00    0.12
141481009工银沪深300指数A2,566,719.22  109,642.00    0.12
142501076鹏华科创3年封闭混合2,341,000.00  100,000.00    0.14
143005188海富通量化前锋股票C2,341,000.00  100,000.00    0.80
144005189海富通量化前锋股票A2,341,000.00  100,000.00    0.80
145501053东方红目标优选定开混合2,340,484.98  99,978.00    0.30
146010215中欧达益稳健一年混合A2,312,908.00  98,800.00    0.07
147010216中欧达益稳健一年混合C2,312,908.00  98,800.00    0.07
148010068工银双盈债券A2,179,471.00  93,100.00    0.11
149010069工银双盈债券C2,179,471.00  93,100.00    0.11
150006616工银战略新兴产业混合C2,153,720.00  92,000.00    0.12
151006615工银战略新兴产业混合A2,153,720.00  92,000.00    0.12
152159925南方沪深300ETF2,142,015.00  91,500.00    0.12
153008318博道久航混合A2,062,421.00  88,100.00    0.39
154008319博道久航混合C2,062,421.00  88,100.00    0.39
155512220景顺长城中证TMT150ETF2,046,034.00  87,400.00    0.55
156002732长盛沪港深混合2,031,988.00  86,800.00    1.85
157515800添富中证800ETF2,004,364.20  85,620.00    0.09
158519180万家180指数1,952,394.00  83,400.00    0.20
159510390平安沪深300ETF1,941,274.25  82,925.00    0.12
160003548泰达宏利沪深300指数增强C1,903,233.00  81,300.00    0.33
161162213泰达宏利沪深300指数增强A1,903,233.00  81,300.00    0.33
162007096大成沪深300指数C1,889,187.00  80,700.00    0.12
163519300大成沪深300指数A1,889,187.00  80,700.00    0.12
164004757国寿安保稳吉混合C1,872,800.00  80,000.00    0.23
165004756国寿安保稳吉混合A1,872,800.00  80,000.00    0.23
166005867国泰沪深300指数C1,612,949.00  68,900.00    0.12
167020011国泰沪深300指数A1,612,949.00  68,900.00    0.12
168010202天弘中证科技100指数增强A1,608,267.00  68,700.00    0.44
169010203天弘中证科技100指数增强C1,608,267.00  68,700.00    0.44
170000042中证财通可持续发展100指数A1,579,987.72  67,492.00    0.75
171003184中证财通可持续发展100指数C1,579,987.72  67,492.00    0.75
172006768华安沪港深优选混合1,542,719.00  65,900.00    1.06
173004397长盛信息安全量化混合1,404,600.00  60,000.00    0.27
174006836永赢惠泽一年混合1,385,872.00  59,200.00    0.16
175008222兴业机遇债券C1,381,190.00  59,000.00    2.14
176005717兴业机遇债券A1,381,190.00  59,000.00    2.14
177515660国联安沪深300ETF1,374,167.00  58,700.00    0.12
178510130中盘ETF1,334,370.00  57,000.00    0.56
179010398中加科享混合A1,317,983.00  56,300.00    0.26
180010399中加科享混合C1,317,983.00  56,300.00    0.26
181001980中欧量化驱动混合1,280,527.00  54,700.00    0.20
182005870鹏华沪深300指数增强1,247,753.00  53,300.00    0.36
183001648工银新价值灵活配置混合1,240,191.57  52,977.00    0.72
184003433信诚至瑞混合C1,171,740.73  50,053.00    0.12
185003432信诚至瑞混合A1,171,740.73  50,053.00    0.12
186165526信诚新旺混合(LOF)A1,170,500.00  50,000.00    0.12
187007685华商电子行业量化股票发起式1,170,500.00  50,000.00    0.40
188004517南方安康混合1,170,500.00  50,000.00    0.11
189165527信诚新旺混合(LOF)C1,170,500.00  50,000.00    0.12
190000326南方中小盘成长股票1,165,818.00  49,800.00    0.50
191003380信诚至选混合C1,147,090.00  49,000.00    0.13
192003379信诚至选混合A1,147,090.00  49,000.00    0.13
193007471博道叁佰智航股票C1,114,316.00  47,600.00    0.15
194007470博道叁佰智航股票A1,114,316.00  47,600.00    0.15
195510760国泰上证综合ETF1,083,883.00  46,300.00    0.39
196004719景顺长城睿成混合C1,067,496.00  45,600.00    0.15
197004707景顺长城睿成混合A1,067,496.00  45,600.00    0.15
198510010治理ETF1,051,109.00  44,900.00    0.39
199470007汇添富上证综合指数1,047,667.73  44,753.00    0.12
200515160招商MSCI中国A股国际通ETF1,044,086.00  44,600.00    0.12
201165309建信沪深300指数(LOF)962,151.00  41,100.00    0.21
202009992景顺长城量化成长演化混合952,787.00  40,700.00    0.18
203160137南方中证互联网指数分级943,891.20  40,320.00    0.79
204009807东方红招盈甄选一年持有混合C936,400.00  40,000.00    0.12
205009806东方红招盈甄选一年持有混合A936,400.00  40,000.00    0.12
206008831海富通安益对冲混合A936,400.00  40,000.00    0.05
207008830海富通安益对冲混合C936,400.00  40,000.00    0.05
208008238中泰沪深300指数增强A934,059.00  39,900.00    0.29
209008239中泰沪深300指数增强C934,059.00  39,900.00    0.29
210006594博道中证500增强C917,672.00  39,200.00    0.06
211006593博道中证500增强A917,672.00  39,200.00    0.06
212004617建信鑫稳回报灵活配置混合A873,193.00  37,300.00    0.18
213004618建信鑫稳回报灵活配置混合C873,193.00  37,300.00    0.18
214000327南方新蓝筹混合856,806.00  36,600.00    0.49
215510210富国上证综指ETF845,101.00  36,100.00    0.18
216512990华夏MSCI中国A股国际通ETF840,419.00  35,900.00    0.12
217510190华安上证龙头ETF817,009.00  34,900.00    1.28
218512520华泰柏瑞MSCI中国A股国际通ETF817,009.00  34,900.00    0.12
219002004工银新机遇灵活配置混合C804,133.50  34,350.00    0.41
220002003工银新机遇灵活配置混合A804,133.50  34,350.00    0.41
221001884中欧互通精选混合E802,963.00  34,300.00    0.35
222166007中欧互通精选混合A802,963.00  34,300.00    0.35
223512160MSCI中国A股国际通ETF774,871.00  33,100.00    0.12
224007127博道远航混合C774,871.00  33,100.00    0.26
225007126博道远航混合A774,871.00  33,100.00    0.26
226165522信诚中证TMT产业主题指数分级758,484.00  32,400.00    0.91
227006161博道启航混合C751,461.00  32,100.00    0.18
228006160博道启航混合A751,461.00  32,100.00    0.18
229512090易方达MSCI中国A股国际通ETF749,120.00  32,000.00    0.12
230159976工银瑞信粤港澳大湾区创新100ETF730,392.00  31,200.00    0.38
231008833银华汇盈一年持有期混合A706,982.00  30,200.00    0.08
232008834银华汇盈一年持有期混合C706,982.00  30,200.00    0.08
233005113平安沪深300指数量化增强A704,641.00  30,100.00    0.13
234005114平安沪深300指数量化增强C704,641.00  30,100.00    0.13
235006939鹏华沪深300指数(LOF)C697,618.00  29,800.00    0.12
236160615鹏华沪深300指数(LOF)A697,618.00  29,800.00    0.12
237005152农银汇理沪深300指数C667,185.00  28,500.00    0.12
238660008农银汇理沪深300指数A667,185.00  28,500.00    0.12
239512380银华MSCI中国A股ETF665,007.87  28,407.00    0.22
240007539永赢沪深300指数C646,116.00  27,600.00    0.11
241008212华夏新机遇混合C646,116.00  27,600.00    0.11
242007538永赢沪深300指数A646,116.00  27,600.00    0.11
243002411华夏新机遇混合A646,116.00  27,600.00    0.11
244502006易方达国企改革分级646,116.00  27,600.00    0.50
245515390华安沪深300ETF643,775.00  27,500.00    0.12
246007045博道沪深300增强C628,933.06  26,866.00    0.16
247007044博道沪深300增强A628,933.06  26,866.00    0.16
248673083西部利得祥运混合C627,388.00  26,800.00    0.37
249673081西部利得祥运混合A627,388.00  26,800.00    0.37
250010013易方达信息行业精选股票622,706.00  26,600.00    0.01
251005248新华沪深300指数增强A618,024.00  26,400.00    0.25
252008184新华沪深300指数增强C618,024.00  26,400.00    0.25
253165310建信沪深300指数增强(LOF)A601,637.00  25,700.00    0.26
254009208建信沪深300指数增强(LOF)C601,637.00  25,700.00    0.26
255003063银华通利灵活配置混合C589,932.00  25,200.00    0.15
256003062银华通利灵活配置混合A589,932.00  25,200.00    0.15
257001231银华泰利灵活配置混合A585,250.00  25,000.00    0.17
258002328银华泰利灵活配置混合C585,250.00  25,000.00    0.17
259003958安信量化沪深300增强C566,522.00  24,200.00    0.14
260003957安信量化沪深300增强A566,522.00  24,200.00    0.14
261501060中金中证优选300指数(LOF)A554,817.00  23,700.00    0.53
262501061中金中证优选300指数(LOF)C554,817.00  23,700.00    0.53
263005280安信阿尔法定开混合A538,430.00  23,000.00    0.08
264009624安信阿尔法定开混合C538,430.00  23,000.00    0.08
265005866浦银安盛量化多策略混合C536,089.00  22,900.00    0.08
266005865浦银安盛量化多策略混合A536,089.00  22,900.00    0.08
267519030海富通稳固收益债券515,020.00  22,000.00    0.07
268006063景顺MSCI中国A股国际通指数增强512,679.00  21,900.00    0.55
269515930永赢沪深300ETF489,269.00  20,900.00    0.12
270001485华安添颐混合489,269.00  20,900.00    0.07
271000368汇添富沪深300安中指数484,587.00  20,700.00    0.12
272160636鹏华互联网分级477,564.00  20,400.00    0.63
273001618天弘中证电子ETF联接C477,564.00  20,400.00    0.03
274001617天弘中证电子ETF联接A477,564.00  20,400.00    0.03
275160807长盛沪深300指数(LOF)449,472.00  19,200.00    0.13
276004730建信量化事件驱动股票442,449.00  18,900.00    0.51
277159983华夏粤港澳大湾区创新100ETF430,744.00  18,400.00    0.35
278159984南方粤港澳大湾区ETF421,380.00  18,000.00    0.36
279501043汇添富沪深300指数(LOF)A421,380.00  18,000.00    0.12
280501045汇添富沪深300指数(LOF)C421,380.00  18,000.00    0.12
281159986弘毅远方国证消费100ETF402,652.00  17,200.00    0.33
282519223海富通欣荣混合C399,959.85  17,085.00    0.09
283519224海富通欣荣混合A399,959.85  17,085.00    0.09
284000656前海开源沪深300指数397,970.00  17,000.00    0.11
285515350民生加银沪深300ETF383,924.00  16,400.00    0.12
286000072华安稳健回报混合353,491.00  15,100.00    0.09
287240013华宝增强收益债券B351,150.00  15,000.00    1.87
288240012华宝增强收益债券A351,150.00  15,000.00    1.87
289260117景顺长城支柱产业混合334,763.00  14,300.00    0.92
290000961天弘沪深300ETF联接A325,399.00  13,900.00    0.00
291005918天弘沪深300ETF联接C325,399.00  13,900.00    0.00
292165515信诚沪深300指数分级323,058.00  13,800.00    0.12
293001733泰达宏利量化股票313,694.00  13,400.00    0.12
294010352诺安沪深300指数增强C309,012.00  13,200.00    0.12
295320014诺安沪深300指数增强A309,012.00  13,200.00    0.12
296515360方正富邦沪深300ETF299,648.00  12,800.00    0.12
297350001天治财富增长混合297,307.00  12,700.00    0.13
298010304华泰柏瑞量化创盈混合C285,602.00  12,200.00    0.10
299002866新华丰盈回报债券285,602.00  12,200.00    0.45
300010303华泰柏瑞量化创盈混合A285,602.00  12,200.00    0.10
301005949鑫元行业轮动混合A271,556.00  11,600.00    0.10
302005950鑫元行业轮动混合C271,556.00  11,600.00    0.10
303004763中科沃土沃嘉混合A269,215.00  11,500.00    0.03
304004764中科沃土沃嘉混合C269,215.00  11,500.00    0.03
305004944鑫元鑫趋势混合A266,874.00  11,400.00    0.11
306004948鑫元鑫趋势混合C266,874.00  11,400.00    0.11
307006346安信量化优选股票A259,851.00  11,100.00    0.77
308006347安信量化优选股票C259,851.00  11,100.00    0.77
309004485泰达宏利业绩股票C250,487.00  10,700.00    0.12
310004484泰达宏利业绩股票A250,487.00  10,700.00    0.12
311001028华安物联网主题股票248,473.74  10,614.00    0.05
312673090西部利得个股精选股票248,146.00  10,600.00    0.13
313005658华夏沪深300ETF联接C243,464.00  10,400.00    0.00
314515780浦银安盛MSCI中国A股ETF243,464.00  10,400.00    0.11
315000051华夏沪深300ETF联接A243,464.00  10,400.00    0.00
316515770上投摩根MSCI中国A股ETF243,464.00  10,400.00    0.11
317450008国富沪深300指数增强236,441.00  10,100.00    0.04
318006230鹏华研究驱动混合234,100.00  10,000.00    0.49
319006600人保沪深300指数231,759.00  9,900.00    0.12
320004937中航混改精选混合C227,077.00  9,700.00    0.10
321004936中航混改精选混合A227,077.00  9,700.00    0.10
322512360平安MSCI中国A股国际ETF227,077.00  9,700.00    0.11
323004892华润元大成长精选股票C227,077.00  9,700.00    0.10
324004891华润元大成长精选股票A227,077.00  9,700.00    0.10
325512180建信MSCI中国A股国际通ETF213,031.00  9,100.00    0.12
326009155海富通富盈混合C210,690.00  9,000.00    0.03
327009154海富通富盈混合A210,690.00  9,000.00    0.03
328001614东方区域发展混合210,690.00  9,000.00    4.16
329000273华润元大安鑫灵活配置混合A206,008.00  8,800.00    0.08
330007632华润元大安鑫灵活配置混合C206,008.00  8,800.00    0.08
331009747中科沃土沃鑫成长混合发起C204,041.56  8,716.00    0.08
332003125中科沃土沃鑫成长混合发起A204,041.56  8,716.00    0.08
333002119广发安盈混合C198,985.00  8,500.00    0.03
334002118广发安盈混合A198,985.00  8,500.00    0.03
335006131华泰柏瑞沪深300ETF联接C198,985.00  8,500.00    0.01
336460300华泰柏瑞沪深300ETF联接A198,985.00  8,500.00    0.01
337160806长盛同庆(LOF)196,854.69  8,409.00    0.11
338159978建信中证沪港深粤港澳大湾区发展主题ETF194,303.00  8,300.00    0.38
339009059南方沪深300增强A194,303.00  8,300.00    0.06
340009060南方沪深300增强C194,303.00  8,300.00    0.06
341512280景顺长城MSCI中国A股国际通ETF189,621.00  8,100.00    0.12
342163821中银沪深300等权重指数(LOF)184,939.00  7,900.00    0.30
343512390平安MSCI中国A股低波动ETF182,598.00  7,800.00    0.06
344519228海富通欣享混合C170,893.00  7,300.00    0.02
345519229海富通欣享混合A170,893.00  7,300.00    0.02
346700002平安深证300指数增强166,211.00  7,100.00    0.13
347229002泰达宏利逆向策略混合163,870.00  7,000.00    0.07
348005083诺德量化蓝筹混合C163,870.00  7,000.00    0.07
349005082诺德量化蓝筹混合A163,870.00  7,000.00    0.07
350515820富国中证800ETF163,870.00  7,000.00    0.10
351519130海富通新内需混合A161,529.00  6,900.00    0.02
352002172海富通新内需混合C161,529.00  6,900.00    0.02
353008305大摩量化配置混合C161,529.00  6,900.00    0.07
354233015大摩量化配置混合A161,529.00  6,900.00    0.07
355519050海富通安颐收益混合A158,953.90  6,790.00    0.02
356002339海富通安颐收益混合C158,953.90  6,790.00    0.02
357002174东方互联网嘉混合147,483.00  6,300.00    0.09
358005036银华信息科技量化股票发起式C138,119.00  5,900.00    0.33
359005035银华信息科技量化股票发起式A138,119.00  5,900.00    0.33
360660006农银汇理大盘蓝筹混合138,119.00  5,900.00    0.07
361110020易方达沪深300ETF联接A135,778.00  5,800.00    0.00
362007339易方达沪深300ETF联接C135,778.00  5,800.00    0.00
363007925平安鑫享混合E126,414.00  5,400.00    0.02
364001610平安鑫享混合C126,414.00  5,400.00    0.02
365002282平安安享灵活配置混合A126,414.00  5,400.00    0.02
366001609平安鑫享混合A126,414.00  5,400.00    0.02
367007663平安安享灵活配置混合C126,414.00  5,400.00    0.02
368006458平安估值优势混合C126,414.00  5,400.00    0.03
369006457平安估值优势混合A126,414.00  5,400.00    0.03
370002671万家沪深300指数增强C121,732.00  5,200.00    0.02
371002670万家沪深300指数增强A121,732.00  5,200.00    0.02
372512320工银MSCI中国ETF117,050.00  5,000.00    0.12
373009157海富通富泽混合C117,050.00  5,000.00    0.01
374009156海富通富泽混合A117,050.00  5,000.00    0.01
375004669建信鑫泽回报灵活配置混合C110,027.00  4,700.00    0.04
376004668建信鑫泽回报灵活配置混合A110,027.00  4,700.00    0.04
377001379景顺长城领先回报混合C110,027.00  4,700.00    0.01
378001362景顺长城领先回报混合A110,027.00  4,700.00    0.01
379005258景顺长城量化平衡混合107,686.00  4,600.00    0.09
380005850财通量化价值优选混合95,981.00  4,100.00    0.05
381740101长安沪深300非周期行业指数91,299.00  3,900.00    0.18
382515130博时沪深300ETF88,958.00  3,800.00    0.12
383515810易方达中证800ETF84,276.00  3,600.00    0.09
384000411景顺长城优质成长股票79,594.00  3,400.00    0.18
385005632鹏华量化先锋混合77,253.00  3,300.00    0.03
386510220华泰柏瑞中小盘ETF76,503.88  3,268.00    0.31
387004710民生加银鹏程混合A74,912.00  3,200.00    0.00
388007749民生加银鹏程混合C74,912.00  3,200.00    0.00
389510120海富通上证非周期ETF72,571.00  3,100.00    0.38
390000549华安大国新经济股票68,731.76  2,936.00    0.05
391519117浦银安盛基本面400指数68,684.94  2,934.00    0.27
392008179同泰慧盈混合C65,548.00  2,800.00    0.04
393008178同泰慧盈混合A65,548.00  2,800.00    0.04
394501086华宝MSCIESG指数(LOF)63,207.00  2,700.00    0.16
395162907泰信基本面400指数分级61,100.10  2,610.00    0.26
396159979广发粤港澳大湾区创新100ETF54,100.51  2,311.00    0.32
397512920新华MSCI中国A股国际ETF53,843.00  2,300.00    0.11
398159809博时大湾区ETF53,843.00  2,300.00    0.22
399510370兴业沪深300ETF53,843.00  2,300.00    0.11
400001219上投摩根动态多因子混合53,843.00  2,300.00    0.03
401001588天弘中证800指数A53,023.65  2,265.00    0.10
402001589天弘中证800指数C53,023.65  2,265.00    0.10
403290010泰信中证200指数52,953.42  2,262.00    0.34
404161811银华沪深300指数分级44,479.00  1,900.00    0.04
405510270中银上证国企100ETF44,479.00  1,900.00    0.33
406160706嘉实沪深300ETF联接(LOF)A44,479.00  1,900.00    0.00
407160724嘉实沪深300ETF联接(LOF)C44,479.00  1,900.00    0.00
408005636博时量化多策略股票C42,138.00  1,800.00    0.03
409005635博时量化多策略股票A42,138.00  1,800.00    0.03
410003846汇安丰恒混合C42,138.00  1,800.00    0.03
411003845汇安丰恒混合A42,138.00  1,800.00    0.03
412270010广发沪深300ETF联接A35,115.00  1,500.00    0.00
413002987广发沪深300ETF联接C35,115.00  1,500.00    0.00
414167601国金沪深300指数增强35,115.00  1,500.00    0.15
415002055国泰兴益灵活配置混合C32,774.00  1,400.00    0.00
416006293华泰柏瑞MSCIETF联接C32,774.00  1,400.00    0.01
417001265国泰兴益灵活配置混合A32,774.00  1,400.00    0.00
418005287海富通创业板增强C32,774.00  1,400.00    0.03
419006286华泰柏瑞MSCIETF联接A32,774.00  1,400.00    0.01
420005288海富通创业板增强A32,774.00  1,400.00    0.03
421515310添富沪深300ETF32,774.00  1,400.00    0.11
422515610中银中证800ETF32,774.00  1,400.00    0.09
423008113中泰中证500指数增强C30,433.00  1,300.00    0.05
424008112中泰中证500指数增强A30,433.00  1,300.00    0.05
425007039前海联合沪深300指数C23,410.00  1,000.00    0.13
426003475前海联合沪深300指数A23,410.00  1,000.00    0.13
427167302方正富邦沪深港通大湾区综指(LOF)21,069.00  900.00    0.22
428515830工银瑞信中证800ETF21,069.00  900.00    0.09
429006525前海开源MSCI中国A股指数C18,728.00  800.00    0.13
430006524前海开源MSCI中国A股指数A18,728.00  800.00    0.13
431005396中金丰硕混合18,728.00  800.00    0.06
432009798大成创业板两年定开混合C18,400.26  786.00    0.00
433160926大成创业板两年定开混合A18,400.26  786.00    0.00
434006034富国MSCI中国A股国际通指数增强16,597.69  709.00    0.01
435006201景顺长城量化先锋混合14,046.00  600.00    0.14
436519686交银上证180公司治理ETF联接14,046.00  600.00    0.01
437005120上投摩根量化多因子混合11,705.00  500.00    0.05
438006344中金MSCI低波动指数C11,705.00  500.00    0.06
439006343中金MSCI低波动指数A11,705.00  500.00    0.06
440004606上投摩根优选多因子股票11,002.70  470.00    0.08
441165806东吴沪深300指数A9,364.00  400.00    0.11
442165810东吴沪深300指数C9,364.00  400.00    0.11
443005868平安MSCI中国A股国际ETF联接A7,023.00  300.00    0.00
444005869平安MSCI中国A股国际ETF联接C7,023.00  300.00    0.00
445009987天弘创新领航混合C7,023.00  300.00    0.00
446009986天弘创新领航混合A7,023.00  300.00    0.00
447501079大成科创主题3年封闭混合4,822.46  206.00    0.00
448008252汇安宜创量化精选混合C2,341.00  100.00    0.00
449008989大成科技创新混合C2,341.00  100.00    0.00
450009080南方粤港澳大湾区联接C2,341.00  100.00    0.01
451009079南方粤港澳大湾区联接A2,341.00  100.00    0.01
452008988大成科技创新混合A2,341.00  100.00    0.00
453005405中金金序量化蓝筹混合A2,341.00  100.00    0.06
454005406中金金序量化蓝筹混合C2,341.00  100.00    0.06
455040002华安中国A股增强指数2,341.00  100.00    0.00
456008251汇安宜创量化精选混合A2,341.00  100.00    0.00
457002861工银智能制造股票2,341.00  100.00    0.00
458006111泰康弘实3月定开混合1,849.39  79.00    0.00
459483003工银精选平衡混合1,662.11  71.00    0.00
460006912长城久泰沪深300指数C1,638.70  70.00    0.00
461200002长城久泰沪深300指数A1,638.70  70.00    0.00
462506000南方科创板3年定开混合1,053.45  45.00    0.00
463560003益民创新优势混合1,030.04  44.00    0.00
464001513易方达信息产业混合819.35  35.00    0.00
465160624鹏华消费领先混合163.87  7.00    0.00